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Portland Investment Counsel’s Ares Management ARES Stock Holding History

Portland Investment Counsel’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
121,074
+25,350
+26% +$3.36M 4.24% 9
2025
Q4 		$15.6M Buy
95,724
+5,100
+6% +$795K 4.7% 9
2025
Q3 		$14.5M Hold
90,624
– – 3.97% 10
2025
Q2 		$15.7M Sell
90,624
-5,150
-5% -$814K 4.62% 10
2025
Q1 		$14M Buy
95,774
+7,700
+9% +$1.33M 4.27% 11
2024
Q4 		$15.6M Buy
88,074
+45,681
+108% +$7.79M 4% 13
2024
Q3 		$6.61M Hold
42,393
– – 2.37% 12
2024
Q2 		$5.65M Hold
42,393
– – 2.04% 15
2024
Q1 		$2.53K Hold
42,393
– – 0.76% 18
2023
Q4 		$5.04M Buy
42,393
+19,195
+83% +$2.08M 1.8% 16
2023
Q3 		$2.39M Hold
23,198
– – 1.1% 14
2023
Q2 		$2.23M Hold
23,198
– – 1.1% 14
2023
Q1 		$1.94M Hold
23,198
– – 0.89% 17
2022
Q4 		$1.59M Hold
23,198
– – 0.9% 15
2022
Q3 		$1.44M Buy
23,198
+595
+3% +$41.6K 0.93% 16
2022
Q2 		$1.28M Hold
22,603
– – 0.65% 17
2022
Q1 		$1.84M Sell
22,603
-595
-3% -$45.7K 0.97% 16
2021
Q4 		$1.89M Hold
23,198
– – 0.82% 16
2021
Q3 		$1.71M Hold
23,198
– – 0.78% 18
2021
Q2 		$1.48M Hold
23,198
– – 0.73% 19
2021
Q1 		$1.3M Buy
23,198
+6,511
+39% +$327K 0.72% 21
2020
Q4 		$785K Hold
16,687
– – 0.67% 20
2020
Q3 		$674K Sell
16,687
-41,280
-71% -$1.65M 0.84% 18
2020
Q2 		$2.3M Buy
57,967
+44,940
+345% +$1.59M 2.67% 14
2020
Q1 		$403K Buy
+13,027
New +$456K 0.51% 27

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portland Investment Counsel's ARES Position: Q1 2026 in Review

Portland Investment Counsel increased its Ares Management (ARES) stake by 26% in Q1 2026, buying an estimated $3.36M and bringing the position to 121,074 shares worth $13.2M. The position accounts for 4.24% of the portfolio, ranked #9.

Portland Investment Counsel first reported a position in ARES in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.7M in Q2 2025. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Portland Investment Counsel held 121,074 shares of Ares Management worth $13.2M as of Q1 2026.
  • Portland Investment Counsel bought 25,350 Ares Management shares in Q1 2026, an estimated $3.36M.
  • Ares Management made up 4.24% of Portland Investment Counsel's portfolio in Q1 2026, its #9 holding.
  • Portland Investment Counsel first reported a position in Ares Management in Q1 2020 and has held it in 25 quarters since.
  • Portland Investment Counsel's Ares Management position peaked at $15.7M in Q2 2025.
  • 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.